| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,488) | (4,057) | (4,417) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 148 | 278 | 739 | | Adjustments To Net Income | 11,566 | 955 | 2,018 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 206 | 946 | 311 | | Changes In Inventories |
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| 52 | | Changes In Other Operating Activities | 55 | 380 | (180) | | | Total Cash Flow From Operating Activities | (4,512) | (1,498) | (1,476) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159) | 20 |
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| | Investments |
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| | Other Cashflows from Investing Activities | (551) |
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| 11 | | | Total Cash Flows From Investing Activities | (709) | 20 | 11 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,502 |
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| | Net Borrowings | 3,868 | 1,653 | 1,438 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,369 | 1,653 | 1,438 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $148 | $175 | ($27) |
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